+2,267.3%
GE vs SNPS
+6,355.4%
-4,088.2%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.2% | +1.0% |
| 7D | +5.4% | -0.6% | +6.0% | +5.5% |
| 30D | +9.6% | -9.8% | +19.5% | +12.0% |
| 3M | -7.7% | +11.7% | -19.4% | -10.5% |
| 6M | +14.0% | -10.9% | +25.0% | +15.5% |
| YTD | +10.2% | -2.1% | +12.2% | +8.6% |
| 1Y | +8.9% | +14.8% | -5.9% | +3.5% |
| 3Y | +273.7% | -11.3% | +285.0% | +259.4% |
| 5Y | +410.2% | +36.2% | +374.0% | +341.9% |
| 10Y | +157.4% | +684.5% | -527.1% | +53.7% |
| All | +2,267.3% | +6,355.4% | -4,088.2% | +901.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SNPS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling